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Detalus Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Detalus Advisors’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$270K Sell
4,361
-124
-3% -$6.96K 0.05% 157
2026
Q1 		$225K Buy
+4,485
New +$226K 0.05% 166
2025
Q1 		– Sell
-3,130
Closed -$209K – 164
2024
Q4 		$209K Sell
3,130
-715
-19% -$80.5K 0.07% 141
2024
Q3 		$517K Sell
3,845
-778
-17% -$94.7K 0.17% 75
2024
Q2 		$505K Buy
4,623
+31
+0.7% +$3.25K 0.17% 79
2024
Q1 		$475K Sell
4,592
-627
-12% -$59.8K 0.17% 82
2023
Q4 		$526K Buy
5,219
+1,087
+26% +$89.1K 0.21% 76
2023
Q3 		$313K Buy
4,132
+140
+4% +$11.2K 0.15% 93
2023
Q2 		$291K Buy
+3,992
New +$281K 0.13% 107
2022
Q2 		– Sell
-1,019
Closed -$209K – 124
2022
Q1 		$209K Buy
1,019
+4
+0.4% +$787 0.11% 104
2021
Q4 		$267K Buy
1,015
+3
+0.3% +$770 0.13% 98
2021
Q3 		$234K Buy
+1,012
New +$228K 0.12% 101
2020
Q1 		– Sell
-5,276
Closed -$400K – 95
2019
Q4 		$400K Buy
+5,276
New +$409K 0.29% 58

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Detalus Advisors's IIPR Position: Q2 2026 in Review

Detalus Advisors reduced its Innovative Industrial Properties (IIPR) stake by 2.8% in Q2 2026, selling an estimated $6.96K and leaving 4,361 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #157.

Detalus Advisors first reported a position in IIPR in Q4 2019 and has held it in 13 quarters since. The position peaked at $526K in Q4 2023. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Detalus Advisors held 4,361 shares of Innovative Industrial Properties worth $270K as of Q2 2026.
  • Detalus Advisors sold 124 Innovative Industrial Properties shares in Q2 2026, an estimated $6.96K.
  • Innovative Industrial Properties made up 0.05% of Detalus Advisors's portfolio in Q2 2026, its #157 holding.
  • Detalus Advisors first reported a position in Innovative Industrial Properties in Q4 2019 and has held it in 13 quarters since.
  • Detalus Advisors's Innovative Industrial Properties position peaked at $526K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.